History of CCASS shareholding
Participant: YUNFENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.930 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.790 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.223 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.294 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.132 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.193 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.274 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.284 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.294 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.446 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.264 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.335 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.193 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.152 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.071 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.061 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.193 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.051 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.172 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.101 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.868 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.858 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.908 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.609 | 0 | -4,925 | ||
| 2025-06-27 | 2025-06-25 | 4.741 | 4,925 | +4,925 | 0.00% | 23,349 |
| 2025-06-10 | 2025-06-06 | 4.335 | 0 | -4,925 | ||
| 2025-06-09 | 2025-06-05 | 4.487 | 4,925 | +4,925 | 0.00% | 22,099 |
| 2025-05-08 | 2025-05-06 | 4.030 | 0 | -5,910 | ||
| 2025-05-07 | 2025-05-02 | 4.274 | 5,910 | +5,910 | 0.00% | 25,259 |
| 2025-04-28 | 2025-04-24 | 3.939 | 0 | -6,895 | ||
| 2025-04-23 | 2025-04-17 | 3.797 | 6,895 | +6,895 | 0.00% | 26,179 |
| 2025-04-09 | 2025-04-07 | 3.289 | 0 | -3,940 | ||
| 2025-01-21 | 2025-01-17 | 4.003 | 3,940 | +43 | 0.00% | 15,772 |
| 2024-06-28 | 2024-06-26 | 4.710 | 3,897 | +41 | 0.00% | 18,355 |
| 2024-05-08 | 2024-05-06 | 5.374 | 3,856 | -4,819 | 0.00% | 20,722 |
| 2024-05-02 | 2024-04-29 | 5.467 | 8,675 | -1,928 | 0.00% | 47,430 |
| 2024-04-25 | 2024-04-23 | 4.648 | 10,603 | +4,820 | 0.00% | 49,281 |
| 2024-02-29 | 2024-02-27 | 4.731 | 5,783 | -1,928 | 0.00% | 27,358 |
| 2024-02-28 | 2024-02-26 | 4.440 | 7,711 | -2,892 | 0.00% | 34,239 |
| 2024-02-20 | 2024-02-16 | 4.056 | 10,603 | -1,928 | 0.00% | 43,011 |
| 2024-01-19 | 2024-01-17 | 3.180 | 12,531 | +105 | 0.00% | 39,855 |
| 2023-11-29 | 2023-11-27 | 3.327 | 12,426 | -3,823 | 0.00% | 41,341 |
| 2023-07-31 | 2023-07-27 | 2.772 | 16,249 | +1,912 | 0.00% | 45,050 |
| 2023-06-15 | 2023-06-13 | 2.236 | 14,337 | +183 | 0.00% | 32,058 |
| 2023-01-30 | 2023-01-26 | 3.084 | 14,154 | -1,888 | 0.00% | 43,649 |
| 2023-01-13 | 2023-01-11 | 2.819 | 16,042 | +2,831 | 0.00% | 45,221 |
| 2023-01-11 | 2023-01-09 | 3.073 | 13,211 | -1,887 | 0.00% | 40,601 |
| 2023-01-10 | 2023-01-06 | 2.755 | 15,098 | -1,887 | 0.00% | 41,600 |
| 2023-01-06 | 2023-01-04 | 2.533 | 16,985 | -5,662 | 0.00% | 43,019 |
| 2023-01-05 | 2023-01-03 | 2.814 | 22,647 | -11,324 | 0.00% | 63,723 |
| 2023-01-04 | 2022-12-30 | 2.161 | 33,971 | +322 | 0.00% | 73,416 |
| 2022-12-19 | 2022-12-15 | 1.883 | 33,649 | +4,673 | 0.00% | 63,360 |
| 2022-12-07 | 2022-12-05 | 2.097 | 28,976 | -4,673 | 0.00% | 60,761 |
| 2022-11-24 | 2022-11-22 | 1.808 | 33,649 | +4,673 | 0.00% | 60,840 |
| 2022-11-23 | 2022-11-21 | 1.894 | 28,976 | +4,674 | 0.00% | 54,871 |
| 2022-11-22 | 2022-11-18 | 2.033 | 24,302 | -9,347 | 0.00% | 49,400 |
| 2022-11-21 | 2022-11-17 | 1.926 | 33,649 | -6,543 | 0.00% | 64,800 |
| 2022-11-10 | 2022-11-08 | 1.690 | 40,192 | -935 | 0.00% | 67,940 |
| 2022-10-12 | 2022-10-10 | 1.583 | 41,127 | +5,609 | 0.00% | 65,121 |
| 2022-10-10 | 2022-10-06 | 1.969 | 35,518 | -4,674 | 0.00% | 69,919 |
| 2022-09-07 | 2022-09-05 | 1.220 | 40,192 | -280,409 | 0.00% | 49,020 |
| 2022-09-06 | 2022-09-02 | 1.541 | 320,601 | +286,952 | 0.02% | 493,920 |
| 2022-08-31 | 2022-08-29 | 1.947 | 33,649 | -4,674 | 0.00% | 65,520 |
| 2022-08-30 | 2022-08-26 | 1.562 | 38,323 | -2,804 | 0.00% | 59,861 |
| 2022-08-26 | 2022-08-24 | 1.145 | 41,127 | -4,673 | 0.00% | 47,080 |
| 2022-06-21 | 2022-06-17 | 1.369 | 45,800 | -2,804 | 0.00% | 62,720 |
| 2022-06-20 | 2022-06-16 | 1.733 | 48,604 | +1,869 | 0.00% | 84,240 |
| 2022-04-11 | 2022-04-07 | 1.123 | 46,735 | -3,739 | 0.00% | 52,500 |
| 2022-03-17 | 2022-03-15 | 0.567 | 50,474 | +1,870 | 0.00% | 28,620 |
| 2022-03-09 | 2022-03-07 | 0.695 | 48,604 | +2,804 | 0.00% | 33,800 |
| 2022-03-08 | 2022-03-04 | 0.792 | 45,800 | +1,869 | 0.00% | 36,260 |
| 2021-10-12 | 2021-10-08 | 1.594 | 43,931 | +4,674 | 0.00% | 70,030 |
| 2021-09-29 | 2021-09-27 | 1.744 | 39,257 | +934 | 0.00% | 68,460 |
| 2021-09-10 | 2021-09-08 | 2.652 | 38,323 | +750 | 0.00% | 101,620 |
| 2021-09-08 | 2021-09-06 | 2.673 | 37,573 | +7,332 | 0.00% | 100,451 |
| 2021-08-24 | 2021-08-20 | 2.073 | 30,241 | +1,832 | 0.00% | 62,699 |
| 2021-08-19 | 2021-08-17 | 2.237 | 28,409 | +1,833 | 0.00% | 63,551 |
| 2021-07-29 | 2021-07-27 | 1.921 | 26,576 | +5,499 | 0.00% | 51,041 |
| 2021-07-26 | 2021-07-22 | 3.175 | 21,077 | -91,641 | 0.00% | 66,929 |
| 2021-07-22 | 2021-07-20 | 2.859 | 112,718 | +1,833 | 0.01% | 322,261 |
| 2021-07-19 | 2021-07-15 | 2.979 | 110,885 | +91,641 | 0.01% | 330,331 |
| 2021-07-13 | 2021-07-09 | 2.957 | 19,244 | +1,832 | 0.00% | 56,909 |
| 2021-07-12 | 2021-07-08 | 2.968 | 17,412 | -91,640 | 0.00% | 51,681 |
| 2021-07-07 | 2021-07-05 | 2.870 | 109,052 | +1,833 | 0.01% | 312,970 |
| 2021-07-06 | 2021-07-02 | 3.121 | 107,219 | +916 | 0.01% | 334,619 |
| 2021-07-05 | 2021-06-30 | 3.219 | 106,303 | +917 | 0.01% | 342,201 |
| 2021-06-30 | 2021-06-28 | 3.405 | 105,386 | +91,640 | 0.01% | 358,799 |
| 2021-06-29 | 2021-06-25 | 3.503 | 13,746 | -91,640 | 0.00% | 48,150 |
| 2021-06-25 | 2021-06-23 | 3.295 | 105,386 | +91,640 | 0.01% | 347,299 |
| 2021-06-24 | 2021-06-22 | 3.339 | 13,746 | +1,833 | 0.00% | 45,900 |
| 2021-06-21 | 2021-06-17 | 3.165 | 11,913 | +3,665 | 0.00% | 37,699 |
| 2021-06-18 | 2021-06-16 | 4.005 | 8,248 | +917 | 0.00% | 33,031 |
| 2021-06-11 | 2021-06-09 | 4.201 | 7,331 | +3,665 | 0.00% | 30,799 |
| 2021-06-03 | 2021-06-01 | 4.714 | 3,666 | +917 | 0.00% | 17,282 |
| 2021-06-01 | 2021-05-28 | 4.430 | 2,749 | -2,749 | 0.00% | 12,179 |
| 2021-05-27 | 2021-05-25 | 4.769 | 5,498 | +916 | 0.00% | 26,218 |
| 2021-05-20 | 2021-05-17 | 5.445 | 4,582 | +2,749 | 0.00% | 24,950 |
| 2021-05-17 | 2021-05-13 | 5.389 | 1,833 | +22 | 0.00% | 9,879 |
| 2021-05-13 | 2021-05-11 | 5.533 | 1,811 | +906 | 0.00% | 10,020 |
| 2021-05-04 | 2021-04-30 | 7.134 | 905 | +905 | 0.00% | 6,457 |
| 2021-02-19 | 2021-02-17 | 10.834 | 0 | -4,527 | ||
| 2021-02-16 | 2021-02-09 | 10.735 | 4,527 | +905 | 0.00% | 48,596 |
| 2021-02-02 | 2021-01-29 | 9.498 | 3,622 | +3,622 | 0.00% | 34,401 |
| 2021-01-11 | 2021-01-07 | 10.138 | 0 | -905 | ||
| 2020-12-29 | 2020-12-24 | 8.636 | 905 | -9,055 | 0.00% | 7,816 |
| 2020-12-28 | 2020-12-22 | 8.404 | 9,960 | +9,055 | 0.00% | 83,708 |
| 2020-10-08 | 2020-10-06 | 7.753 | 905 | +905 | 0.00% | 7,016 |
| 2020-06-19 | 2020-06-17 | 5.533 | 0 | -226,370 | ||
| 2020-06-09 | 2020-06-05 | 5.356 | 226,370 | +45,274 | 0.01% | 1,212,500 |
| 2020-06-03 | 2020-06-01 | 5.666 | 181,096 | +181,096 | 0.01% | 1,026,000 |
| 2020-02-13 | 2020-02-11 | 4.124 | 0 | -29,609 | ||
| 2020-02-04 | 2020-01-31 | 3.867 | 29,609 | -897 | 0.00% | 114,512 |
| 2020-01-30 | 2020-01-24 | 4.146 | 30,506 | -36,786 | 0.00% | 126,481 |
| 2020-01-22 | 2020-01-20 | 4.458 | 67,292 | -62,806 | 0.00% | 299,999 |
| 2020-01-20 | 2020-01-16 | 4.402 | 130,098 | +35,889 | 0.01% | 572,749 |
| 2020-01-07 | 2020-01-03 | 3.745 | 94,209 | +92,415 | 0.01% | 352,799 |
| 2019-11-27 | 2019-11-25 | 3.422 | 1,794 | +1,794 | 0.00% | 6,138 |
| 2019-10-30 | 2019-10-28 | 3.756 | 0 | -1,794 | ||
| 2019-09-06 | 2019-09-04 | 3.366 | 1,794 | +897 | 0.00% | 6,038 |
| 2019-08-27 | 2019-08-23 | 3.332 | 897 | +897 | 0.00% | 2,989 |
| 2019-07-24 | 2019-07-22 | 3.589 | 0 | -1,794 | ||
| 2019-07-11 | 2019-07-09 | 3.611 | 1,794 | -898 | 0.00% | 6,478 |
| 2019-07-05 | 2019-07-03 | 3.912 | 2,692 | +898 | 0.00% | 10,531 |
| 2019-05-29 | 2019-05-27 | 3.145 | 1,794 | +20 | 0.00% | 5,642 |
| 2018-09-20 | 2018-09-18 | 1.973 | 1,774 | -5,323 | 0.00% | 3,500 |
| 2018-08-27 | 2018-08-23 | 2.334 | 7,097 | -887 | 0.00% | 16,561 |
| 2018-08-20 | 2018-08-16 | 2.052 | 7,984 | +887 | 0.00% | 16,381 |
| 2018-08-17 | 2018-08-15 | 1.883 | 7,097 | +5,323 | 0.00% | 13,361 |
| 2018-08-15 | 2018-08-13 | 2.266 | 1,774 | -727,401 | 0.00% | 4,020 |
| 2018-08-06 | 2018-08-02 | 3.438 | 729,175 | +88,708 | 0.04% | 2,507,101 |
| 2018-08-02 | 2018-07-31 | 3.765 | 640,467 | +88,707 | 0.03% | 2,411,479 |
| 2018-08-01 | 2018-07-30 | 3.991 | 551,760 | -1,774 | 0.03% | 2,201,880 |
| 2018-07-31 | 2018-07-27 | 3.923 | 553,534 | +88,707 | 0.03% | 2,171,520 |
| 2018-07-30 | 2018-07-26 | 3.698 | 464,827 | +88,708 | 0.03% | 1,718,721 |
| 2018-07-27 | 2018-07-25 | 3.472 | 376,119 | +88,707 | 0.02% | 1,305,919 |
| 2018-07-26 | 2018-07-24 | 3.495 | 287,412 | +87,820 | 0.02% | 1,004,400 |
| 2018-07-25 | 2018-07-23 | 3.427 | 199,592 | +176,528 | 0.01% | 684,001 |
| 2018-07-24 | 2018-07-20 | 3.574 | 23,064 | -887 | 0.00% | 82,420 |
| 2018-07-23 | 2018-07-19 | 3.641 | 23,951 | -887 | 0.00% | 87,210 |
| 2018-07-17 | 2018-07-13 | 3.483 | 24,838 | +16,854 | 0.00% | 86,520 |
| 2018-07-16 | 2018-07-12 | 3.596 | 7,984 | 0.00% | 28,711 |
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